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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-1.5%
Top 10 Hldgs %
14.11%
Holding
4,209
New
70
Increased
2,047
Reduced
1,275
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
PFE icon
Pfizer
PFE
+$157M
3
MS icon
Morgan Stanley
MS
+$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$194M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187M
3
VZ icon
Verizon
VZ
+$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
1351
Smith & Wesson
SWBI
$636M
$5.18M 0.01%
253,306
+7,439
+3% +$138K
RNST icon
1352
Renasant Corp
RNST
$4B
$5.18M 0.01%
157,459
+3,238
+2% +$103K
ESND
1353
DELISTED
Essendant Inc.
ESND
$5.17M 0.01%
162,061
+4,451
+3% +$131K
NLY icon
1354
Annaly Capital Management
NLY
$17.4B
$5.17M 0.01%
126,079
-1,751
-1% -$68.7K
PRGS icon
1355
Progress Software
PRGS
$1.79B
$5.15M 0.01%
213,620
+4,859
+2% +$119K
KITE
1356
DELISTED
Kite Pharma, Inc.
KITE
$5.15M 0.01%
112,234
+15,496
+16% +$751K
TVPT
1357
DELISTED
Travelport Worldwide Limited
TVPT
$5.15M 0.01%
376,870
+10,182
+3% +$122K
FCFS icon
1358
FirstCash
FCFS
$9.28B
$5.15M 0.01%
111,728
+4,250
+4% +$171K
PENN icon
1359
PENN Entertainment
PENN
$2.57B
$5.15M 0.01%
308,336
+8,777
+3% +$126K
MTZ icon
1360
MasTec
MTZ
$22.6B
$5.13M 0.01%
253,463
+5,947
+2% +$97.3K
MXIM
1361
DELISTED
Maxim Integrated Products
MXIM
$5.12M 0.01%
139,249
-4,611
-3% -$155K
BCE icon
1362
BCE
BCE
$21.6B
$5.11M 0.01%
112,250
-14,770
-12% -$617K
HOPE icon
1363
Hope Bancorp
HOPE
$1.83B
$5.11M 0.01%
336,103
+7,734
+2% +$116K
AX icon
1364
Axos Financial
AX
$5.68B
$5.1M 0.01%
238,899
+7,468
+3% +$135K
BHE icon
1365
Benchmark Electronics
BHE
$2.94B
$5.09M 0.01%
220,968
+4,707
+2% +$99.4K
CMBS icon
1366
iShares CMBS ETF
CMBS
$473M
$5.09M 0.01%
97,845
+288
+0.3% +$14.8K
NXST icon
1367
Nexstar Media Group
NXST
$5.7B
$5.08M 0.01%
114,828
+6,004
+6% +$272K
EGBN icon
1368
Eagle Bancorp
EGBN
$877M
$5.08M 0.01%
105,749
+2,931
+3% +$138K
IGIB icon
1369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.07M 0.01%
92,522
-1,630
-2% -$88K
INDB icon
1370
Independent Bank
INDB
$4.05B
$5.07M 0.01%
110,330
+2,380
+2% +$106K
PRTA icon
1371
Prothena Corp
PRTA
$475M
$5.07M 0.01%
123,063
+18,116
+17% +$709K
RIG icon
1372
Transocean
RIG
$6.39B
$5.06M 0.01%
553,517
-5,297
-0.9% -$52.7K
NBTB icon
1373
NBT Bancorp
NBTB
$2.78B
$5.02M 0.01%
186,297
+4,976
+3% +$129K
PRKS icon
1374
United Parks & Resorts
PRKS
$2.01B
$5.02M 0.01%
238,267
+7,160
+3% +$134K
SSYS icon
1375
Stratasys
SSYS
$767M
$5.01M 0.01%
193,221
-4,774
-2% -$97.3K
53 54
55
56 57

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Investment Management held 4,209 positions worth $76.9B, down 1.5% from $78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. BlackRock Investment Management opened 70 new positions and exited 125, leaving the 4,209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q1 2016 buy was Ovintiv: 752,558 shares worth $22.9M.
  • BlackRock Investment Management added most to Microsoft in Q1 2016, an estimated $185M increase.
  • BlackRock Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $194M.
  • BlackRock Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $81.6M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $76.9B portfolio in Q1 2016.
  • BlackRock Investment Management opened 70 new positions and closed 125 in Q1 2016.
  • BlackRock Investment Management's portfolio value fell 1.5% quarter-over-quarter to $76.9B.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.